$1.24
+0.03 (+2.48%)
Financial Highlights (FY 2025)
Revenue
2.63M
Net Income
21.2K
Gross Margin
52.3%
Profit Margin
0.8%
Rev Growth
-5.2%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.3% | 52.3% | 52.3% |
| Operating Margin | 1.0% | 1.0% | 0.8% |
| Profit Margin | 0.8% | 0.8% | 0.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.63M | 2.53M | 2.93M |
| Gross Profit | 1.38M | 1.32M | 1.54M |
| Operating Income | 25.8K | 25.5K | 23.8K |
| Net Income | 21.2K | 20.0K | 19.6K |
| Gross Margin | 52.3% | 52.3% | 52.3% |
| Operating Margin | 1.0% | 1.0% | 0.8% |
| Profit Margin | 0.8% | 0.8% | 0.7% |
| Rev Growth | -5.2% | +23.9% | +20.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 946.2K | 972.0K | 952.2K |
| Total Equity | 3.56M | 3.67M | 3.72M |
| D/E Ratio | 0.27 | 0.26 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 30.9K | 30.5K | 37.6K |
| Free Cash Flow | 17.8K | 22.0K | 24.1K |